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ter4 d ft( nekbeg to n0t of loss of the tyro nommyee You <an charge you. handy wcost names enough Oran. Samos or by cooactec yoke fora sal AM's°, Aetna overview • vatic of you ecooneaparrfoks Net of asses rid lid:de in. • Assert What, ftaible <410‘bArAftIalle$ Its "Canal scurry (ng). Ind Cobs Tn.
money Nance (t) Cash and money balance 9977.$1 Closing cash and money balance 9978.10 AuP70002000701.995Nee0000639290003I 011900000M00 COODX. Pogo S of 6 SDNY_GM_00324633 EFI'A_00197408 EFTA01306906 SUBS April Business Services Account 20 Account activity this month (continued) Ode Moan
Sated • No bait mann° May Ion vain WA Resource Mnayereni Account Business Sawn Acorn BSA. iftda and eiteMalibrial ReOute Mliagereell CONFIDENTIAL Aetna,* re registered fervce mats of UPS Palatial Strikes Irk Yea Spil atm is a inland micemak of visa linembrial lEtS W a Sognabre geed cads met LEG Wm
12.47 164,836.88 -1,886.56 1 836.88 cent 'rued next page SDNY GM 00021129 CHP7000?30S734703 M70034405 00003 ONS 03057%04 CONFIDENTIAL 100000 Pogo S of 10 EFTA_00131749 EFTA01273956 T UK Strategic Advisor January 2015 Your assets . Fixed income . Mutual funds (cononued) Hddng DOUBLE LINE
ird structured products for Hormatanal purposes any. Atarary Sam °Lathed. - These vitas may differ sastati0y ken prices, il any. at which a pride Aetna' lb structured product maybe bought or sold and do, rot necessarily represent the vaia you may receive spat liquidator. - Third pay somas of val
al estimated annual income: $1.744 2.700.00 436.00 250.00000 SDNY GM 00022568 007000300650522S NV7003309514 OWN C61603057`001 Y123S7ASSO 111010 Pogo S of 12 CONFIDENTIAL EFTA_00133188 EFTA01275325 *UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi sandal Advisor: Friendly a
use the closing price what adilbleor the mean of the bid and ad` prices Icr kited swedes and epticat or only bed prices la OTC sew-slits. - Less Aetna traded securities maybe priced usAg a valuation model et the most went pro we ebIaned and may not reflect an aduel market price a vase - Certain
906.00 Total 9721,906.00 100.00% $650,000.00 $71,90600 SONY GM 00027614 CelP7C003305648397 NPTOCOIS7706 00035 1017 030575004 Y128776S500000O0 Pogo S of 6 CONFIDENTIAL EFTA_00138234 EFTA01278843 *UBS Your notes O47001.005648398N1, 000, 67706 0.5 , 017 MOW,. ,26776.000My Gm_0,02.A.1,1 6 of 6
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